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CarParts.com

108 hedge funds and large institutions have $360M invested in CarParts.com in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

150% more capital invested

Capital invested by funds: $144M → $360M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

35% more funds holding

Funds holding: 80108 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.91% more ownership

Funds ownership: 4.27%7.18% (+2.9%)

45% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.26M

Holders
108
Holders Change
+28
Holders Change %
+35%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
43
Increased
36
Reduced
24
Closed
15
Calls
$1.24M
Puts
$2.26M
Net Calls
-$1.03M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$38M +$8.05M +65,790 +23%
GIPM
2
G2 Investment Partners Management
New York
$29.6M +$12.5M +101,943 +59%
PWAM
3
Park West Asset Management
California
$24.7M +$27.9M +228,248 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21.7M +$24.6M +201,054 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M +$9.68M +79,069 +71%
BlackRock
6
BlackRock
New York
$17.6M -$193K -1,579 -1%
DCM
7
Driehaus Capital Management
Illinois
$16.8M +$7.72M +63,098 +68%
CS
8
Credit Suisse
Switzerland
$14.9M +$16.9M +137,802 New
NSIM
9
North Star Investment Management
Illinois
$14.3M -$2.88M -23,532 -15%
CC
10
Cannell Capital
Wyoming
$11.8M -$6.79M -55,449 -34%
State Street
11
State Street
Massachusetts
$8.76M +$6.96M +56,912 +236%
Wells Fargo
12
Wells Fargo
California
$8.67M +$9.67M +79,008 +6,645%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.25M +$5.61M +45,842 +151%
PCM
14
Portolan Capital Management
Massachusetts
$6.72M +$7.61M +62,169 New
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.94M +$2.47M +20,200 +58%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M +$6.37M +52,029 New
EA
17
Emerald Advisers
Pennsylvania
$4.95M +$5.61M +45,803 New
Calamos Advisors
18
Calamos Advisors
Illinois
$4.68M +$3.77M +30,786 +247%
NCGI
19
Next Century Growth Investors
Minnesota
$4.48M +$5.07M +41,456 New
Morgan Stanley
20
Morgan Stanley
New York
$4.46M +$4.82M +39,362 +2,041%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.26M +$298K +2,431 +7%
RC
22
RBF Capital
California
$3.86M +$36.7K +300 +0.8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.85M +$2.35M +19,237 +118%
CM
24
Castleark Management
Illinois
$3.62M +$4.09M +33,452 New
Invesco
25
Invesco
Georgia
$3.51M +$3.97M +32,474 New

PRTS Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2020, worth a combined $360M — up 150% from $144M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRTS positions and 15 closed out — a net gain of 28 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $27.9M. The largest seller was Cannell Capital, cutting an estimated $6.79M.

  • 108 institutional investors held CarParts.com (PRTS) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $360M of CarParts.com stock for Q3 2020, up 150% quarter-over-quarter.
  • 43 funds opened new CarParts.com positions in Q3 2020 and 15 closed out, a net change of +28 holders.
  • The largest CarParts.com buyer in Q3 2020 was Park West Asset Management, an estimated $27.9M added.
  • The largest CarParts.com seller in Q3 2020 was Cannell Capital, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2020.